Company Overview
Grabal Alok (Uk) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 04 July 2001, so this is a well established company. Grabal Alok (Uk) Limited has been in business for 24 years and 8 months. The accounts status is group and the accounts are next due on Sunday 31 December 2017.
Registered Address

20 St. Andrew Street, London, EC4A 3AG
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Companies House Data
Company NameGRABAL ALOK (UK) LIMITED
Company Number04246489
Registered Office Address20 St. Andrew Street
 EC4A 3AG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date26/03/2016
Accounts Account CategoryGROUP
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
HAMSARD 2353 LIMITED02 Apr 2007
Directors & Members
Show Resigned
Surendra Jiwrajka - Director
(Indian, 68 years old, born October 1958)
Appointed 14 July 2008
Active
Ashok Jiwrajka - Director
(Indian, 76 years old, born October 1950)
Appointed 14 December 2006
Active
Dilip Jiwrajka - Director
(Indian, 70 years old, born October 1956)
Appointed 22 May 2006
Active
Pravin Soni - Director
(British, 46 years old, born November 1980)
Appointed 21 January 2015
Active
Kingpal Tatla - Director
(British, 76 years old, born May 1950)
Appointed 17 March 2003
Active
Indru Vaswani - Director
(Indian, 75 years old, born April 1951)
Appointed 21 January 2008
Active
Mark Westmoreland - Director
(British, 63 years old, born May 1963)
Appointed 03 December 2012
Active
Secretaries
Show Resigned
Pravin Soni - Secretary
Appointed 21 November 2012
Active
Other Company Directorships
Surendra Jiwrajka
No companies found
Ashok Jiwrajka
No companies found
Dilip Jiwrajka
No companies found
Pravin Soni
BE-WISE LIMITED
LE SHARK APPAREL LIMITED
LEEBHA TRADING LTD
QS (WEST) LIMITED
QS PLC
Kingpal Tatla
No companies found
Indru Vaswani
No companies found
Mark Westmoreland
BE-WISE LIMITED
MORCO RETAIL LIMITED
QS (WEST) LIMITED
QS PLC
QV STORES LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Mar-2016 28-Mar-2015 28-Mar-2014
Balance Sheet
Fixed Assets 19,501,000 19,501,000 20,586,000
Current Assets 27,388,000 27,388,000 26,942,000
Creditors Due Within One Year 39,825,000 39,825,000 34,391,000
Working Cap -12,437,000 -12,437,000 -7,449,000
Total Assets Less Current Liabilities 7,064,000 7,064,000 13,137,000
Long-term Liabilities 21,000,000 21,000,000 62,113,000
Net Assets -13,936,000 -13,936,000 -48,976,000
Share Capital & Reserves
Share Cap 41,682,000 41,682,000 569,000
Profit & Loss Reserves -155,451,000 -155,451,000 -148,766,000
Other Reserves 99,833,000 99,833,000 99,221,000
Shareholders Funds -13,936,000 -13,936,000 -48,976,000
Common Size Financial Analysis Unlock full report
Accounts Date 26-Mar-2016 28-Mar-2015 28-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 41.6% 41.6% 43.3%
Stocks Inventory 26.2% 26.2% 24.8%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 3.0% 3.0% 3.4%
Current Assets 58.4% 58.4% 56.7%
Creditors Due Within One Year 84.9% 84.9% 72.4%
Net Current Assets Liabilities -26.5% -26.5% -15.7%
Creditors Due After One Year 44.8% 44.8% 130.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -29.7% -29.7% -103.0%
Called Up Share Capital 88.9% 88.9% 1.2%
Share Capital Allotted Called Up Paid 88.9% 88.9% 1.2%
Profit Loss Account Reserve -331.5% -331.5% -313.0%
Shareholder Funds -29.7% -29.7% -103.0%
Capital Employed - - -
Total Assets Less Current Liabilities 15.1% 15.1% 27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Mar-2016 28-Mar-2015 28-Mar-2014
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.8 0.8 0.5
Reserves to Assets -3.3 -3.3 -3.1
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 26-Mar-2016 28-Mar-2015 28-Mar-2014
Assets 46,889,000 46,889,000 47,528,000
Debt 60,825,000 60,825,000 96,504,000
Net Assets/Debt -13,936,000 -13,936,000 -48,976,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Progress report in a winding up by the court
Notice of removal of liquidator by court
Appointment of a liquidator
Progress report in a winding up by the court
Registered office address changed from C/O Quantuma Llp High Holborn House 52-54 High Holborn London WC1V 6RL to 20 st. Andrew Street London EC4A 3AG on 6 October 2023
Progress report in a winding up by the court
Notice to Registrar of Companies of Notice of disclaimer
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Vernon House 23 Sicilian Avenue London WC1A 2QS to C/O Quantuma Llp High Holborn House 52-54 High Holborn London WC1V 6RL on 26 March 2018
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer

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